Institutions with $100M to $1B AUM (7392 funds)

Beacon Bank & Trust

CIK 0001831984

Total reported value

$518.1M

251 stks

2026-06-30

Concentration12.8

Portfolio Stability13.6

Sector conviction49.5

Lodge Hill Capital, LLC

CIK 0001598245

Total reported value

$517.9M

22 stks

2026-03-31

Concentration20.9

Portfolio Stability52.5

WealthPLAN Partners, LLC

CIK 0001639943

Total reported value

$517.6M

275 stks

2026-03-31

Concentration7.6

Portfolio Stability39.0

Sector conviction58.8

Dechtman Wealth Management, LLC

CIK 0001992316

Total reported value

$517.4M

65 stks

2024-12-31

Stale — no recent filing

Concentration49.3

Sector conviction65.0

Ar Asset Management INC

CIK 0001080166

Total reported value

$517.3M

119 stks

2026-03-31

Concentration13.6

Portfolio Stability38.4

Sector conviction42.8

Rs Crum INC.

CIK 0001401459

Total reported value

$516.9M

102 stks

2026-03-31

Concentration29.7

Portfolio Stability6.8

Sector conviction46.4

Princeton Portfolio Strategies Group LLC

CIK 0001568289

Total reported value

$516.9M

139 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability99.9

Sector conviction61.1

Sachem Hill LLC

CIK 0001994333

Total reported value

$516.3M

65 stks

2026-03-31

Concentration23.8

Portfolio Stability4.1

Sector conviction77.5

Mason & Associates Inc

CIK 0001917686

Total reported value

$516.3M

160 stks

2026-03-31

Concentration14.6

Portfolio Stability14.6

Sector conviction81.5

Bridgecreek Investment Management, LLC

CIK 0001370629

Total reported value

$516.2M

95 stks

2023-12-31

Stale — no recent filing

Concentration13.3

Sector conviction57.9

Fortitude Family Office, LLC

CIK 0001950506

Total reported value

$516.0M

2,276 stks

2026-06-30

Concentration12.5

Portfolio Stability20.2

Sector conviction55.6

10-15 Associates, INC.

CIK 0001511144

Total reported value

$515.7M

93 stks

2020-09-30

Stale — no recent filing

Concentration10.4

Portfolio Stability24.8

Sector conviction54.3

Sivia Capital Partners, LLC

CIK 0002012032

Total reported value

$515.6M

455 stks

2026-03-31

Concentration3.6

Portfolio Stability62.0

Sector conviction43.0

Ropes Wealth Advisors LLC

CIK 0001641652

Total reported value

$515.3M

252 stks

2023-09-30

Stale — no recent filing

Concentration7.6

Sector conviction50.6

SPT Invest Management Sarl

CIK 0001831949

Total reported value

$515.3M

2 stks

2022-09-30

Stale — no recent filing

Tetragon Partners GP Ltd

CIK 0001515070

Total reported value

$515.1M

40 stks

2026-03-31

Portfolio Stability24.1

River Global Investors LLP

CIK 0001486180

Total reported value

$515.0M

138 stks

2024-12-31

Stale — no recent filing

Concentration11.7

Sector conviction51.0

Vertex Planning Partners, LLC

CIK 0001942341

Total reported value

$514.9M

135 stks

2026-03-31

Concentration21.5

Portfolio Stability34.2

Winslow Asset Management INC

CIK 0001286534

Total reported value

$514.7M

80 stks

2026-03-31

Concentration12.7

Portfolio Stability15.9

Sector conviction52.4

Palo Duro Investment Partners, LP

CIK 0001977128

Total reported value

$514.6M

29 stks

2026-03-31

Concentration45.4

Portfolio Stability52.3

Systelligence, LLC

CIK 0001882691

Total reported value

$514.4M

56 stks

2026-03-31

Concentration9.8

Portfolio Stability64.6

Aspen Grove Capital, LLC

CIK 0001806027

Total reported value

$514.1M

200 stks

2026-03-31

Concentration13.3

Portfolio Stability22.1

Sector conviction63.5

Leverty Financial Group, LLC

CIK 0001908386

Total reported value

$514.1M

49 stks

2026-06-30

Concentration72.6

Portfolio Stability14.7

Sector conviction80.5

TrueMark Investments, LLC

CIK 0001974457

Total reported value

$513.7M

167 stks

2026-03-31

Concentration6.3

Portfolio Stability50.8

Sector conviction44.3

Hamilton Wealth, LLC

CIK 0001760263

Total reported value

$513.5M

111 stks

2026-03-31

Concentration14.3

Portfolio Stability33.4

Sector conviction96.9

IAM Advisory, LLC

CIK 0001825292

Total reported value

$513.2M

107 stks

2026-06-30

Concentration24.0

Portfolio Stability19.9

Sector conviction83.1

Southland Equity Partners LLC

CIK 0002006517

Total reported value

$513.1M

273 stks

2026-03-31

Concentration8.4

Portfolio Stability12.5

Sector conviction47.9

Mattern Wealth Management LLC

CIK 0001802376

Total reported value

$512.9M

158 stks

2026-03-31

Concentration18.6

Portfolio Stability7.8

Sector conviction61.3

Kozak & Associates, Inc.

CIK 0001764970

Total reported value

$512.8M

452 stks

2026-03-31

Concentration29.3

Portfolio Stability5.7

Sector conviction92.8

Salient Private Client, LLC

CIK 0001714472

Total reported value

$512.7M

108 stks

2018-09-30

Stale — no recent filing

Concentration13.7

Portfolio Stability25.3

Sector conviction44.5

Grosvenor Holdings, L.L.C.

CIK 0001743987

Total reported value

$512.3M

14 stks

2022-03-31

Stale — no recent filing

Concentration48.1

Cedar Mountain Advisors, LLC

CIK 0001798986

Total reported value

$511.4M

1,152 stks

2026-03-31

Concentration30.4

Portfolio Stability7.1

Sector conviction71.8

Manhattan West Asset Management, LLC

CIK 0001904770

Total reported value

$511.2M

149 stks

2026-03-31

Concentration9.0

Portfolio Stability14.8

Sector conviction58.9

ABLE Financial Group, LLC

CIK 0001977500

Total reported value

$511.1M

206 stks

2026-03-31

Concentration8.3

Portfolio Stability24.0

Sector conviction73.5

Call To Action Foundation

CIK 0001981942

Total reported value

$511.1M

1 stks

2026-03-31

Portfolio Stability4.5

Bernardo Wealth Planning LLC

CIK 0001765595

Total reported value

$510.8M

129 stks

2026-03-31

Concentration17.1

Portfolio Stability9.0

Sector conviction71.7

HughesLittle Investment Management Ltd.

CIK 0002106035

Total reported value

$510.8M

14 stks

2026-03-31

Concentration42.4

Portfolio Stability26.9

Sector conviction90.2

JFG Wealth Management, LLC

CIK 0001766972

Total reported value

$510.6M

67 stks

2025-09-30

Stale — no recent filing

Portfolio Stability23.8

Nalanda India Equity Fund Ltd

CIK 0001622904

Total reported value

$510.4M

1 stks

2026-03-31

Portfolio Stability22.7

Richard P Slaughter Associates Inc

CIK 0001811783

Total reported value

$510.1M

109 stks

2026-06-30

Concentration23.3

Portfolio Stability27.9

JSF Financial, LLC

CIK 0001802224

Total reported value

$510.1M

126 stks

2026-03-31

Concentration24.9

Portfolio Stability24.5

Sector conviction71.3

Vishria Bird Financial Group, LLC

CIK 0001746438

Total reported value

$509.9M

97 stks

2025-09-30

Stale — no recent filing

Concentration17.3

Portfolio Stability79.7

Sector conviction77.9

Integrated Investment Consultants, LLC

CIK 0001665337

Total reported value

$509.9M

542 stks

2025-12-31

Stale — no recent filing

Concentration8.7

Portfolio Stability31.4

Sector conviction44.6

BetterWealth, LLC

CIK 0001911702

Total reported value

$509.8M

85 stks

2026-03-31

Concentration38.0

Portfolio Stability16.7

Paloma Partners Management Co

CIK 0001103882

Total reported value

$509.7M

61 stks

2026-03-31

Concentration24.5

Sector conviction74.0

Castle Rock Wealth Management, LLC

CIK 0001727605

Total reported value

$509.4M

268 stks

2026-06-30

Concentration4.9

Portfolio Stability24.7

Sector conviction67.0

Financial Gravity Companies, Inc.

CIK 0001377167

Total reported value

$509.3M

1,015 stks

2025-06-30

Stale — no recent filing

Concentration8.1

Sector conviction56.2

Prestige Wealth Management Group LLC

CIK 0001772715

Total reported value

$509.3M

1,407 stks

2026-03-31

Concentration14.1

Portfolio Stability36.1

Sector conviction47.5

High Note Wealth, LLC

CIK 0001807283

Total reported value

$508.8M

938 stks

2026-03-31

Concentration13.1

Portfolio Stability9.4

Sector conviction56.4

Magnolia Capital Advisors LLC

CIK 0001803662

Total reported value

$508.7M

281 stks

2026-03-31

Concentration4.1

Portfolio Stability45.0

Sector conviction44.1

Oasis Advisors, LLC

CIK 0002124777

Total reported value

$508.7M

210 stks

2026-03-31

Concentration9.4

Sector conviction54.1

Machina Capital S.A.S.

CIK 0001744373

Total reported value

$508.4M

353 stks

2026-03-31

Concentration2.3

Portfolio Stability94.6

Sector conviction33.0

Wealth Dimensions Group, Ltd.

CIK 0001846462

Total reported value

$508.3M

171 stks

2026-03-31

Concentration17.6

Portfolio Stability7.9

Sector conviction57.7

Round Table Services, LLC

CIK 0001375664

Total reported value

$508.3M

159 stks

2022-09-30

Stale — no recent filing

Concentration16.6

Sector conviction88.8

55 North Private Wealth, LLC

CIK 0002106457

Total reported value

$508.2M

304 stks

2026-06-30

Concentration23.6

Portfolio Stability31.0

Sector conviction55.3

Mfa Wealth Advisors, LLC

CIK 0001688184

Total reported value

$508.2M

88 stks

2026-03-31

Concentration18.4

Portfolio Stability14.1

Sector conviction63.0

Ascentis Wealth Management, LLC

CIK 0002032602

Total reported value

$508.1M

1,741 stks

2026-03-31

Concentration28.1

Portfolio Stability29.0

Sector conviction53.2

Maltese Capital Management LLC

CIK 0001040762

Total reported value

$507.9M

300 stks

2026-03-31

Concentration6.1

Portfolio Stability34.2

WESCAP Management Group, Inc.

CIK 0001667140

Total reported value

$507.6M

107 stks

2026-03-31

Concentration13.7

Portfolio Stability12.0

Sector conviction90.5

Old Port Advisors

CIK 0001744348

Total reported value

$507.6M

267 stks

2026-06-30

Concentration5.3

Portfolio Stability25.7

Sector conviction63.1

Buffington Mohr McNeal

CIK 0001317829

Total reported value

$507.0M

111 stks

2025-03-31

Stale — no recent filing

Concentration13.3

Sector conviction61.3

Bcm Advisors, LLC

CIK 0001373017

Total reported value

$506.9M

78 stks

2026-03-31

Concentration36.7

Portfolio Stability10.9

Sector conviction45.1

REAP Financial Group, LLC

CIK 0002048581

Total reported value

$506.7M

533 stks

2026-03-31

Concentration17.5

Portfolio Stability10.8

Sector conviction52.1

Moller Wealth Partners

CIK 0001475271

Total reported value

$506.5M

67 stks

2026-03-31

Concentration20.1

Portfolio Stability7.3

Sector conviction57.4

Ramsay, Stattman, Vela & Price, Inc.

CIK 0001541399

Total reported value

$506.3M

79 stks

2026-03-31

Concentration12.8

Portfolio Stability14.8

Sector conviction58.9

West Wealth Group, LLC

CIK 0001923591

Total reported value

$506.0M

130 stks

2026-03-31

Concentration21.4

Portfolio Stability38.4

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

CIK 0001639754

Total reported value

$505.6M

57 stks

2026-03-31

Concentration14.3

Portfolio Stability31.5

Sector conviction61.9

Daiwa SB Investments Ltd.

CIK 0001435346

Total reported value

$505.5M

221 stks

2019-03-31

Stale — no recent filing

Concentration8.3

Portfolio Stability25.7

Sector conviction60.0

Cobiz Wealth, LLC

CIK 0001324659

Total reported value

$505.5M

113 stks

2019-06-30

Stale — no recent filing

Concentration9.1

Portfolio Stability14.9

Sector conviction45.4

Community Bank & Trust, Waco, Texas

CIK 0001654847

Total reported value

$504.5M

161 stks

2026-03-31

Concentration10.0

Portfolio Stability17.6

Sector conviction53.4

Abound Wealth Management

CIK 0001950323

Total reported value

$503.9M

1,361 stks

2026-06-30

Concentration23.1

Portfolio Stability17.0

Sector conviction80.7

VHCP Management III, LLC

CIK 0001738053

Total reported value

$503.6M

18 stks

2019-12-31

Stale — no recent filing

Concentration70.0

Independent Investors INC

CIK 0001121908

Total reported value

$503.6M

70 stks

2026-03-31

Portfolio Stability10.8

Tradewinds Capital Management, LLC

CIK 0001616026

Total reported value

$503.5M

719 stks

2026-03-31

Concentration19.6

Portfolio Stability64.1

Sector conviction55.2

PNC Managed Account Solutions, Inc.

CIK 0001783285

Total reported value

$503.3M

572 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction47.3

Shorepoint Capital Partners LLC

CIK 0001759476

Total reported value

$502.8M

184 stks

2025-09-30

Stale — no recent filing

Concentration8.9

Portfolio Stability21.7

Sector conviction53.0

Allegiance Financial Group Advisory Services LLC

CIK 0001964068

Total reported value

$502.7M

198 stks

2026-03-31

Concentration18.7

Portfolio Stability14.9

Sector conviction59.2

Single Point Partners, LLC

CIK 0001801184

Total reported value

$502.5M

83 stks

2026-03-31

Concentration46.4

Portfolio Stability4.7

Sector conviction76.9

Altrius Capital Management Inc

CIK 0001940646

Total reported value

$502.5M

87 stks

2026-03-31

Concentration6.3

Portfolio Stability21.8

Sector conviction39.9

Northwest Bancshares, Inc.

CIK 0001471265

Total reported value

$502.4M

219 stks

2026-03-31

Concentration23.3

Portfolio Stability14.0

Sector conviction44.6

Camden National CORP

CIK 0000750686

Total reported value

$501.8M

141 stks

2021-06-30

Stale — no recent filing

Concentration6.4

Sector conviction36.8

Uptick Partners, LLC

CIK 0002005353

Total reported value

$501.7M

339 stks

2026-03-31

Concentration6.5

Portfolio Stability20.5

Sector conviction47.3

Mycio Wealth Partners, LLC

CIK 0001371726

Total reported value

$501.7M

49 stks

2026-03-31

Portfolio Stability5.6

Peak Retirement Planning, Inc.

CIK 0002056697

Total reported value

$501.5M

152 stks

2026-03-31

Concentration13.5

Portfolio Stability42.5

Sector conviction49.3

Wolff Financial Management LLC

CIK 0001767940

Total reported value

$501.5M

106 stks

2026-06-30

Concentration23.3

Portfolio Stability11.3

Sector conviction54.5

Gifford Fong Associates

CIK 0001740316

Total reported value

$501.4M

124 stks

2025-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability10.1

Sector conviction62.9

DORCHESTER WEALTH MANAGEMENT Co

CIK 0001649888

Total reported value

$501.3M

146 stks

2024-12-31

Stale — no recent filing

Concentration10.8

Sector conviction47.9

Serenus Wealth Advisors, LLC

CIK 0002053695

Total reported value

$501.3M

68 stks

2026-03-31

Concentration51.6

Portfolio Stability7.2

Sector conviction99.8

Mission Creek Capital Partners, Inc.

CIK 0001801583

Total reported value

$501.3M

219 stks

2026-03-31

Concentration7.0

Portfolio Stability37.5

Sector conviction43.7

Auxano Advisors, LLC

CIK 0001811491

Total reported value

$501.3M

199 stks

2026-03-31

Concentration16.5

Portfolio Stability24.9

Sector conviction68.5

Dividend Assets Capital, LLC

CIK 0001365167

Total reported value

$501.3M

138 stks

2026-03-31

Concentration7.9

Portfolio Stability17.3

Sector conviction58.7

Aspen Wealth Management LLC

CIK 0001895252

Total reported value

$501.2M

124 stks

2026-03-31

Concentration20.8

Portfolio Stability14.2

Sector conviction51.7

Private Capital Management LLC

CIK 0001778185

Total reported value

$500.9M

213 stks

2024-12-31

Stale — no recent filing

Concentration21.3

Sector conviction83.9

Centric Wealth Management

CIK 0001752761

Total reported value

$500.9M

203 stks

2026-03-31

Concentration6.9

Portfolio Stability19.1

Sector conviction52.6

Shapiro Robert N

CIK 0001008930

Total reported value

$500.7M

4,186 stks

2014-12-31

Stale — no recent filing

Concentration3.6

Portfolio Stability18.9

Sector conviction47.8

H/2 Credit Manager LP

CIK 0001813784

Total reported value

$499.7M

19 stks

2026-03-31

Concentration50.3

Portfolio Stability13.6

Precedent Wealth Partners, LLC

CIK 0002008666

Total reported value

$499.6M

166 stks

2026-03-31

Concentration7.2

Portfolio Stability20.5

Sector conviction42.7

Marietta Investment Partners LLC

CIK 0001114702

Total reported value

$499.4M

161 stks

2026-03-31

Concentration8.1

Portfolio Stability39.6

Sector conviction73.2

Artia Global Partners LP

CIK 0001937964

Total reported value

$499.4M

50 stks

2026-03-31

Concentration49.0

Portfolio Stability60.3

First National Bank of Mount Dora, Trust Investment Services

CIK 0001423045

Total reported value

$499.4M

211 stks

2026-06-30

Concentration7.9

Portfolio Stability42.3

Sector conviction49.8

Bright Rock Capital Management, LLC

CIK 0001509973

Total reported value

$499.1M

73 stks

2026-06-30

Concentration9.5

Portfolio Stability30.2

Sector conviction43.0

Harraden Circle Investments, LLC

CIK 0001910592

Total reported value

$499.0M

181 stks

2026-03-31

Concentration13.0

KR Capital LP

CIK 0002103364

Total reported value

$498.9M

49 stks

2026-03-31

Concentration16.0

Sector conviction49.9

Park Place Capital Corp

CIK 0001965810

Total reported value

$498.7M

850 stks

2026-03-31

Concentration10.7

Portfolio Stability21.1

Sector conviction46.7

Inspire Investing, LLC

CIK 0001670139

Total reported value

$498.5M

313 stks

2026-03-31

Concentration10.2

Private Wealth Strategies, L.L.C.

CIK 0001803189

Total reported value

$498.4M

73 stks

2024-06-30

Stale — no recent filing

Concentration36.0

Sector conviction65.0

Holderness Investments Co

CIK 0001184820

Total reported value

$497.9M

252 stks

2026-03-31

Concentration7.3

Portfolio Stability17.2

Sector conviction60.3

Scissortail Wealth Management, LLC

CIK 0001906793

Total reported value

$497.6M

115 stks

2026-03-31

Concentration9.6

Portfolio Stability33.3

Sector conviction49.5

First Fiduciary Investment Counsel, Inc.

CIK 0001072843

Total reported value

$497.1M

66 stks

2026-03-31

Concentration12.9

Portfolio Stability18.6

Sector conviction40.4

Accident Compensation CORP

CIK 0001618832

Total reported value

$497.1M

110 stks

2020-06-30

Stale — no recent filing

Concentration6.5

Portfolio Stability29.0

Sector conviction62.3

Tortoise Index Solutions, LLC

CIK 0001650373

Total reported value

$496.8M

64 stks

2024-03-31

Stale — no recent filing

Concentration17.6

Westchester Capital Management, Inc.

CIK 0001390063

Total reported value

$496.5M

45 stks

2026-03-31

Concentration18.8

Portfolio Stability13.3

Sector conviction45.0

TBH Global Asset Management, LLC

CIK 0001787125

Total reported value

$496.5M

245 stks

2026-03-31

Concentration8.9

Portfolio Stability68.5

Sector conviction61.5

Turiya Advisors Asia Ltd

CIK 0001554179

Total reported value

$496.2M

5 stks

2026-03-31

Concentration89.2

Portfolio Stability80.7

New Hampshire Trust

CIK 0001961742

Total reported value

$495.8M

278 stks

2026-03-31

Concentration10.8

Portfolio Stability12.3

Sector conviction52.2

Canton Hathaway, LLC

CIK 0001755785

Total reported value

$495.6M

268 stks

2026-03-31

Concentration74.0

Portfolio Stability12.2

Sector conviction60.8

Altavista Wealth Management, Inc.

CIK 0001434981

Total reported value

$495.5M

189 stks

2021-12-31

Stale — no recent filing

Concentration11.2

Sector conviction51.4

Compton Wealth Advisory Group, LLC

CIK 0001761044

Total reported value

$495.4M

83 stks

2026-06-30

Concentration17.0

Portfolio Stability11.4

Sector conviction55.1

Derby & Company, INC

CIK 0001086611

Total reported value

$495.3M

78 stks

2021-09-30

Stale — no recent filing

Concentration28.6

Sector conviction69.2

Talaria Asset Management Pty Ltd

CIK 0002026352

Total reported value

$495.3M

12 stks

2026-03-31

Concentration45.9

Portfolio Stability52.0

Sector conviction58.1

Wagner Wealth Management, LLC

CIK 0001728657

Total reported value

$495.2M

279 stks

2026-03-31

Concentration15.3

Portfolio Stability10.2

Sector conviction70.0

Bedell Frazier Investment Counselling, LLC

CIK 0001388142

Total reported value

$495.0M

128 stks

2026-03-31

Concentration10.5

Portfolio Stability23.3

Sector conviction41.7

Fairvoy Private Wealth, LLC

CIK 0002046607

Total reported value

$494.8M

200 stks

2026-06-30

Concentration7.4

Portfolio Stability45.0

Sector conviction60.4

Fermata Advisors, LLC

CIK 0001859259

Total reported value

$494.5M

275 stks

2026-06-30

Concentration4.8

Portfolio Stability17.2

Sector conviction85.6

Stelac Advisory Services LLC

CIK 0001519676

Total reported value

$494.3M

163 stks

2026-03-31

Concentration9.7

Portfolio Stability61.6

Sector conviction54.4

Chemung Canal Trust Co

CIK 0000790354

Total reported value

$494.1M

203 stks

2026-03-31

Concentration10.4

Portfolio Stability12.3

Sector conviction48.1

Bedel Financial Consulting INC

CIK 0000850553

Total reported value

$493.9M

235 stks

2023-09-30

Stale — no recent filing

Concentration54.6

Lafayette Investments, Inc.

CIK 0001308377

Total reported value

$493.9M

158 stks

2026-03-31

Concentration13.2

Portfolio Stability14.6

Sector conviction59.8

Benin Management CORP

CIK 0001352871

Total reported value

$493.8M

152 stks

2026-06-30

Concentration48.5

Portfolio Stability17.2

Sector conviction67.7

Avidity Partners Management LP

CIK 0001791827

Total reported value

$493.8M

45 stks

2026-03-31

Concentration69.5

Portfolio Stability74.7

High Falls Advisors, Inc

CIK 0001569139

Total reported value

$493.6M

144 stks

2025-12-31

Stale — no recent filing

Concentration17.9

Portfolio Stability14.6

Rowlandmiller & Partners.adv

CIK 0000225816

Total reported value

$493.3M

189 stks

2026-03-31

Concentration9.1

Portfolio Stability14.9

Sector conviction39.6

Cascadia Advisory Services, LLC

CIK 0001800724

Total reported value

$493.2M

246 stks

2021-09-30

Stale — no recent filing

Concentration4.3

Sector conviction47.9

Highline Wealth Partners LLC

CIK 0002042654

Total reported value

$493.0M

1,411 stks

2026-06-30

Concentration13.1

Portfolio Stability46.7

Sector conviction86.8

Fulcrum Capital LLC

CIK 0001724090

Total reported value

$492.9M

103 stks

2026-06-30

Concentration14.5

Portfolio Stability23.1

Sector conviction66.9

Broad Peak Investment Advisers Pte Ltd

CIK 0001547349

Total reported value

$492.7M

23 stks

2026-03-31

Concentration31.4

Portfolio Stability64.2

Financial Sense Advisors, Inc.

CIK 0001358828

Total reported value

$492.7M

142 stks

2026-03-31

Concentration10.7

Portfolio Stability64.8

Sector conviction48.2

Vantage Financial Partners, LLC

CIK 0001911766

Total reported value

$492.6M

212 stks

2025-12-31

Stale — no recent filing

Concentration15.4

Portfolio Stability6.4

Sector conviction68.4

Wilmington Trust Investment Management, LLC

CIK 0001418288

Total reported value

$492.3M

375 stks

2014-06-30

Stale — no recent filing

Concentration41.4

Portfolio Stability21.1

Sector conviction46.4

Cypress Point Wealth Management, LLC

CIK 0001825611

Total reported value

$491.6M

142 stks

2026-06-30

Concentration33.1

Portfolio Stability26.2

Cranbrook Wealth Management, LLC

CIK 0001599084

Total reported value

$491.6M

385 stks

2026-03-31

Concentration17.4

Portfolio Stability5.8

Sector conviction53.7

Marion Wealth Management

CIK 0001911097

Total reported value

$491.5M

159 stks

2026-06-30

Concentration10.9

Portfolio Stability13.6

Sector conviction47.7

Blue Zone Wealth Advisors, LLC

CIK 0001803106

Total reported value

$491.5M

130 stks

2026-03-31

Concentration11.0

Portfolio Stability30.3

Sector conviction66.6

SMITH HAYES Advisers, Inc

CIK 0001418870

Total reported value

$491.3M

317 stks

2016-03-31

Stale — no recent filing

Concentration3.9

Portfolio Stability18.8

Sector conviction49.6

Rushmore Investment Advisors, INC.

CIK 0001443037

Total reported value

$491.3M

197 stks

2013-06-30

Stale — no recent filing

Concentration7.5

Sector conviction57.1

Triumph Capital Management

CIK 0001730765

Total reported value

$491.2M

1,838 stks

2026-03-31

Concentration3.2

Portfolio Stability26.9

Sector conviction61.6

Professional Financial Advisors, LLC

CIK 0001798221

Total reported value

$491.1M

137 stks

2026-03-31

Concentration36.4

Portfolio Stability29.4

Sector conviction56.3

Schafer Cullen Capital Management Inc

CIK 0001056593

Total reported value

$490.6M

58 stks

2021-03-31

Stale — no recent filing

Concentration8.8

Sector conviction47.8

New York Life Insurance Co

CIK 0000071633

Total reported value

$490.6M

6 stks

2026-03-31

Portfolio Stability15.9